OSAIC HOLDINGS, INC. Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$24.4T
Holdings
6,418
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (6,418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 3,806,580 | $52.8B | 0.22% | |
| 102 | SHVISHARES TR | 2,971,626 | $52.6B | 0.22% | |
| 103 | CVXCHEVRON CORP NEW | 1,363,663 | $52.4B | 0.21% | |
| 104 | PFEPFIZER INC | 3,339,186 | $52.3B | 0.21% | |
| 105 | LGLVSPDR SER TR | 615,195 | $51.7B | 0.21% | |
| 106 | XLVSELECT SECTOR SPDR TR | 614,552 | $51.4B | 0.21% | |
| 107 | ESGEISHARES INC | 1,909,429 | $51.4B | 0.21% | |
| 108 | PFFISHARES TR | 1,818,984 | $50.9B | 0.21% | |
| 109 | SHYGISHARES TR | 6,403,525 | $50.3B | 0.21% | |
| 110 | EMBISHARES TR | 566,674 | $50.2B | 0.21% | |
| 111 | IGSBISHARES TR | 1,062,615 | $49.9B | 0.20% | |
| 112 | BABAALIBABA GROUP HLDG LTD | 1,693,947 | $49.3B | 0.20% | |
| 113 | VHTVANGUARD WORLD FDS | 1,588,610 | $48.7B | 0.20% | |
| 114 | LMTLOCKHEED MARTIN CORP | 10,872,262 | $48.7B | 0.20% | |
| 115 | XLFISELECT SECTOR SPDR TR | 950,409 | $48.3B | 0.20% | |
| 116 | BABOEING CO | 1,701,334 | $48.1B | 0.20% | |
| 117 | KOCOCA COLA CO | 3,964,199 | $47.9B | 0.20% | |
| 118 | SPTLSPDR SER TR | 1,006,564 | $47.4B | 0.19% | |
| 119 | SPEMSPDR INDEX SHS FDS | 1,685,890 | $46.8B | 0.19% | |
| 120 | SCHDSCHWAB STRATEGIC TR | 7,266,867 | $45.4B | 0.19% | |
| 121 | SPYMSPDR SER TR | 1,499,309 | $45.4B | 0.19% | |
| 122 | HYLBDBX ETF TR | 1,026,908 | $45.2B | 0.18% | |
| 123 | PTLCPACER FDS TR | 2,218,618 | $44.2B | 0.18% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 781,858 | $43.9B | 0.18% | |
| 125 | NFLXNETFLIX INC | 1,627,506 | $42.6B | 0.17% | |
| 126 | NEENEXTERA ENERGY INC | 444,632 | $41.6B | 0.17% | |
| 127 | BACBK OF AMERICA CORP | 2,891,326 | $41.4B | 0.17% | |
| 128 | SBUXSTARBUCKS CORP | 2,942,694 | $40.4B | 0.17% | |
| 129 | GSLCGOLDMAN SACHS ETF TR | 764,819 | $39.1B | 0.16% | |
| 130 | AMGNAMGEN INC | 974,281 | $38.9B | 0.16% | |
| 131 | ADBEADOBE INC | 509,199 | $38.9B | 0.16% | |
| 132 | MOALTRIA GROUP INC | 1,995,535 | $38.7B | 0.16% | |
| 133 | LMBSFIRST TR EXCHANGE-TRADED FD | 757,259 | $38.7B | 0.16% | |
| 134 | ABTABBOTT LABS | 952,149 | $38.6B | 0.16% | |
| 135 | FLOTISHARES TR | 10,960,019 | $38.5B | 0.16% | |
| 136 | RSPINVESCO EXCHANGE TRADED FD T | 24,727,871 | $38.3B | 0.16% | |
| 137 | SPTMSPDR SER TR | 1,211,809 | $38.1B | 0.16% | |
| 138 | XMLVINVESCO EXCHANGE-TRADED FD T | 997,108 | $38.0B | 0.16% | |
| 139 | SPABSPDR SER TR | 1,257,769 | $38.0B | 0.16% | |
| 140 | JPSTJ P MORGAN EXCHANGE-TRADED F | 754,617 | $37.5B | 0.15% | |
| 141 | AQLTISHARES TR | 877,182 | $36.8B | 0.15% | |
| 142 | IAUUSDISHARES GOLD TRUST | 3,041,581 | $36.7B | 0.15% | |
| 143 | VEUVANGUARD INTL EQUITY INDEX F | 2,262,369 | $36.7B | 0.15% | |
| 144 | MMM3M CO | 2,408,519 | $36.7B | 0.15% | |
| 145 | USHYISHARES TR | 1,062,499 | $36.1B | 0.15% | |
| 146 | DOCUDOCUSIGN INC | 486,628 | $36.1B | 0.15% | |
| 147 | SPSBSPDR SER TR | 1,161,648 | $35.0B | 0.14% | |
| 148 | NKENIKE INC | 1,925,991 | $34.7B | 0.14% | |
| 149 | FTSMFIRST TR EXCHANGE-TRADED FD | 573,922 | $33.9B | 0.14% | |
| 150 | CLCOLGATE PALMOLIVE CO | 749,312 | $33.9B | 0.14% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 858,425 | $33.8B | 0.14% | |
| 152 | MINTPIMCO ETF TR | 589,503 | $33.7B | 0.14% | |
| 153 | SCHOSCHWAB STRATEGIC TR | 3,276,118 | $33.6B | 0.14% | |
| 154 | MGKVANGUARD WORLD FD | 284,229 | $33.6B | 0.14% | |
| 155 | SPDWSPDR INDEX SHS FDS | 1,483,219 | $33.5B | 0.14% | |
| 156 | SOSOUTHERN CO | 842,862 | $33.4B | 0.14% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 738,936 | $33.3B | 0.14% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 4,302,907 | $33.1B | 0.14% | |
| 159 | VOEVANGUARD INDEX FDS | 427,093 | $33.1B | 0.14% | |
| 160 | DUKDUKE ENERGY CORP NEW | 586,285 | $32.8B | 0.13% | |
| 161 | VGSHVANGUARD SCOTTSDALE FDS | 1,040,231 | $32.5B | 0.13% | |
| 162 | VOTVANGUARD INDEX FDS | 401,624 | $32.0B | 0.13% | |
| 163 | MDTMEDTRONIC PLC | 490,715 | $31.1B | 0.13% | |
| 164 | WFCWELLS FARGO CO NEW | 1,771,142 | $30.8B | 0.13% | |
| 165 | NOBLPROSHARES TR | 657,746 | $30.0B | 0.12% | |
| 166 | XLUSELECT SECTOR SPDR TR | 824,183 | $29.9B | 0.12% | |
| 167 | IWSISHARES TR | 468,717 | $29.9B | 0.12% | |
| 168 | VGITVANGUARD SCOTTSDALE FDS | 1,684,374 | $29.8B | 0.12% | |
| 169 | FDNFIRST TR EXCHANGE-TRADED FD | 746,941 | $29.6B | 0.12% | |
| 170 | VDCVANGUARD WORLD FDS | 1,076,682 | $29.4B | 0.12% | |
| 171 | BONDPIMCO ETF TR | 1,203,951 | $29.0B | 0.12% | |
| 172 | CATCATERPILLAR INC DEL | 559,563 | $28.8B | 0.12% | |
| 173 | XFEBFIRST TR EXCH TRADED FD III | 1,785,315 | $28.8B | 0.12% | |
| 174 | SIZEISHARES TR | 397,696 | $28.5B | 0.12% | |
| 175 | HONHONEYWELL INTL INC | 909,233 | $28.4B | 0.12% | |
| 176 | XLFSELECT SECTOR SPDR TR | 1,403,327 | $28.3B | 0.12% | |
| 177 | BXBLACKSTONE GROUP INC | 629,126 | $28.0B | 0.11% | |
| 178 | CMCSACOMCAST CORP NEW | 1,336,575 | $27.9B | 0.11% | |
| 179 | CVSCVS HEALTH CORP | 818,354 | $27.8B | 0.11% | |
| 180 | XSLVINVESCO EXCHANGE-TRADED FD T | 852,886 | $27.8B | 0.11% | |
| 181 | KMBKIMBERLY CLARK CORP | 530,450 | $27.7B | 0.11% | |
| 182 | OREALTY INCOME CORP | 1,150,800 | $27.6B | 0.11% | |
| 183 | WMWASTE MGMT INC DEL | 3,698,789 | $27.5B | 0.11% | |
| 184 | UNPUNION PAC CORP | 511,775 | $27.4B | 0.11% | |
| 185 | FAIFIRST TR EXCHANGE-TRADED FD | 1,059,491 | $27.2B | 0.11% | |
| 186 | DDOMINION ENERGY INC | 673,725 | $27.1B | 0.11% | |
| 187 | CLXCLOROX CO DEL | 198,733 | $27.0B | 0.11% | |
| 188 | IJKISHARES TR | 150,967 | $27.0B | 0.11% | |
| 189 | CRMSALESFORCE COM INC | 1,122,695 | $26.9B | 0.11% | |
| 190 | IYWISHARES TR | 135,862 | $26.7B | 0.11% | |
| 191 | SHOPSHOPIFY INC | 702,186 | $26.6B | 0.11% | |
| 192 | QTECFIRST TR NASDAQ-100 TECH IND | 313,476 | $26.5B | 0.11% | |
| 193 | FIXDFIRST TR EXCHNG TRADED FD VI | 501,700 | $26.5B | 0.11% | |
| 194 | VPUVANGUARD WORLD FDS | 891,266 | $26.4B | 0.11% | |
| 195 | SPYVSPDR SER TR | 1,020,196 | $26.4B | 0.11% | |
| 196 | HDVISHARES TR | 413,019 | $26.3B | 0.11% | |
| 197 | GILDGILEAD SCIENCES INC | 479,383 | $26.0B | 0.11% | |
| 198 | SHMSPDR SER TR | 534,334 | $25.6B | 0.10% | |
| 199 | PGXINVESCO EXCHANGE-TRADED FD T | 2,068,444 | $25.5B | 0.10% | |
| 200 | IEIISHARES TR | 210,963 | $25.2B | 0.10% |